TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+8.04%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18B
AUM Growth
+$377M
(+2.1%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
101
Reduced
124
Closed
19
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$124M |
| 2 |
Range Resources
RRC
|
$74.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.3M |
| 4 |
Polaris
PII
|
$68.4M |
| 5 |
Brown-Forman Class B
BF.B
|
$62.6M |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$193M |
| 2 |
Foot Locker
FL
|
$123M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$76.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$72.3M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$70.4M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.3M | 0.19% |
2,584,000
+409,460
| +19% | +$5.28M |
|
|
SP
177
DELISTED
SP Plus Corporation
SP
| $33.2M | 0.18% |
1,315,086
+10,400
| +0.8% | +$262K |
|
178
CommScope
COMM
$3.59B
| $33.1M | 0.18% |
1,451,700
+120,700
| +9% | +$2.76M |
|
179
MRC Global
MRC
$1.27B
| $31.5M | 0.18% |
2,079,825
+599,600
| +41% | +$9.08M |
|
180
Interparfums
IPAR
$3.66B
| $31.4M | 0.17% |
1,144,605
+46,200
| +4% | +$1.27M |
|
181
Oxford Industries
OXM
$635M
| $31.2M | 0.17% |
565,000
+39,800
| +8% | +$2.2M |
|
|
AVOL
182
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $30.5M | 0.17% |
+1,540,000
| New | +$30.5M |
|
183
Matador Resources
MTDR
$6.03B
| $28.8M | 0.16% |
1,424,335
+506,410
| +55% | +$10.2M |
|
184
Healthcare Services Group
HCSG
$1.14B
| $28.8M | 0.16% |
929,584
-35,900
| -4% | -$1.11M |
|
|
MFRM
185
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $28M | 0.16% |
481,770
+90,200
| +23% | +$5.24M |
|
|
HOS
186
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $27.8M | 0.15% |
1,115,000
+32,500
| +3% | +$812K |
|
|
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.8M | 0.15% |
368,150
-231,170
| -39% | -$17.5M |
|
|
ROSE
188
DELISTED
ROSETTA RESOURCES INC
ROSE
| $27.8M | 0.15% |
1,246,700
+201,550
| +19% | +$4.5M |
|
189
Globus Medical
GMED
$8.2B
| $27.7M | 0.15% |
1,166,610
-6,300
| -0.5% | -$150K |
|
|
CLVS
190
DELISTED
Clovis Oncology, Inc.
CLVS
| $27.4M | 0.15% |
489,620
+24,800
| +5% | +$1.39M |
|
|
EPAY
191
DELISTED
Bottomline Technologies Inc
EPAY
| $27M | 0.15% |
1,067,547
-785,875
| -42% | -$19.9M |
|
192
Wayfair
W
$11.4B
| $26.8M | 0.15% |
+1,350,000
| New | +$26.8M |
|
|
BSFT
193
DELISTED
BroadSoft, Inc.
BSFT
| $26.7M | 0.15% |
921,710
+94,200
| +11% | +$2.73M |
|
194
Vital Energy
VTLE
$634M
| $26.6M | 0.15% |
128,515
+16,535
| +15% | +$3.42M |
|
|
MRD
195
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $25.2M | 0.14% |
+1,398,700
| New | +$25.2M |
|
196
Shutterstock
SSTK
$718M
| $25.2M | 0.14% |
364,475
+80,380
| +28% | +$5.55M |
|
197
A.O. Smith
AOS
$10.3B
| $25.1M | 0.14% |
+889,332
| New | +$25.1M |
|
198
Chart Industries
GTLS
$8.96B
| $24.6M | 0.14% |
717,960
+166,700
| +30% | +$5.7M |
|
199
AMERISAFE
AMSF
$881M
| $24.5M | 0.14% |
578,430
+141,725
| +32% | +$6M |
|
200
John Wiley & Sons Class A
WLY
$2.07B
| $23.7M | 0.13% |
399,600
-79,100
| -17% | -$4.69M |
|